Technology & Telecommunication Services » Software | International Press SoftCom Ltd.

International Press SoftCom Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,206.60
10,209.60
41.50
2,769.90
5,226.40
4,453.60
Depreciation, Depletion & Amortization
2,198.80
2,508.00
2,126.40
2,154.00
2,145.50
2,170
Other Funds
2,761.30
64.00
32.90
-
-
121.40
Funds from Operations
1,255.20
3,482.80
575.60
1,003.70
2,605.90
2,405.10
Changes in Working Capital
456.00
1,515.80
884.30
4,624.80
403.70
1,140.10
Net Operating Cash Flow
799.20
1,966.90
308.70
3,621.10
3,009.60
3,545.20
Capital Expenditures
1,993.00
1,797.90
2,192.60
844.60
1,121.40
Sale of Fixed Assets & Businesses
1,259.20
1,062.70
77.00
24.60
15.70
Net Investing Cash Flow
733.80
735.20
2,115.60
820.00
1,105.70
Issuance/Reduction of Debt, Net
49.10
24.10
253.30
135.70
200.00
Net Financing Cash Flow
2,810.30
39.90
220.30
135.70
200.00
Net Change in Cash
1,209.40
2,483.80
1,939.40
2,661.60
3,996.90
Free Cash Flow
1,841.90
2,834.90
2,501.30
2,776.40
4,131.00
Exchange Rate Effect
67.90
178.50
264.60
3.70
81.60

About International Press SoftCom

View Profile
Address
26, Kallang Avenue
Singapore CE 339417
Singapore
Employees -
Website http://www.ipsoftcom.com
Updated 07/08/2019
International Press Softcom Ltd. engages in the provision of supply chain solutions, print, and media products. It operates through the following segments: Supply Chain Management, Investment Holding, and Computer Systems Integration and Consultation Services. The Supply Chain Management segment offers supply chain solutions, print, and media products which include material procurement, inventory management, logistics management, software replication, and order fulfilment.

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